Bunge Global (BG) Cash from Financing Activities (2023 - 2026)

Bunge Global (BG) reported Cash from Financing Activities of $406.0 million for Q1 2026, down 17.14% on a YoY basis from $490.0 million in Q1 2025, and up 122.66% quarter-over-quarter from -$1.8 billion in Q4 2025.

Bunge Global (BG) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Bunge Global has reported Cash from Financing Activities for 4 years, with the latest figure at $406.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 17.14% year-over-year to $406.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 225.49% YoY), and the FY2025 full-year result was $2.2 billion, up 2576.67% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $406.0 million, up from -$1.8 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.4 billion in Q2 2025, with the low at -$1.8 billion in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $129.9 million across 4 years, with a median of -$259.0 million in 2024.
  • The largest YoY upside for Cash from Financing Activities was 3548.06% in 2025 against a maximum downside of 284.55% in 2025.
  • Bunge Global's Cash from Financing Activities stood at -$643.0 million in 2023, then increased by 27.53% to -$466.0 million in 2024, then slumped by 284.55% to -$1.8 billion in 2025, then soared by 122.66% to $406.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $406.0 million (Q1 2026), -$1.8 billion (Q4 2025), and -$917.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 612.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 406.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -549.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -60.39 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 216.58 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 40.48 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 244.70 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -22.93 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -8.82 Mn
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 406.00 Mn
Mar 31, 2026 406.00 Mn
Dec 31, 2025 -1.79 Bn
Dec 31, 2025 -1.79 Bn
Sep 30, 2025 -917.00 Mn
Sep 30, 2025 -917.00 Mn
Jun 30, 2025 4.45 Bn
Jun 30, 2025 4.45 Bn
Mar 31, 2025 490.00 Mn
Mar 31, 2025 490.00 Mn
Dec 31, 2024 -466.00 Mn
Dec 31, 2024 -466.00 Mn
Sep 30, 2024 764.00 Mn
Sep 30, 2024 764.00 Mn
Jun 30, 2024 -129.00 Mn
Jun 30, 2024 -129.00 Mn
Mar 31, 2024 -259.00 Mn
Mar 31, 2024 -259.00 Mn
Dec 31, 2023 -643.00 Mn
Dec 31, 2023 -643.00 Mn